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ROC
Running Oak Capital Portfolio holdings
AUM
$587M
1-Year Est. Return
0.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$5.3M |
| 2 |
Dollar General
DG
|
+$5.28M |
| 3 |
LKQ Corp
LKQ
|
+$5.26M |
| 4 |
Ross Stores
ROST
|
+$5.23M |
| 5 |
Brown & Brown
BRO
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.99% |
| 2 | Technology | 17.88% |
| 3 | Financials | 17.24% |
| 4 | Healthcare | 15.69% |
| 5 | Consumer Discretionary | 15.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.5B
| $5.12M | 1.75% |
+39,107
| New | +$4.93M |
|
27
Old Dominion Freight Line
ODFL
$41.2B
| $5.11M | 1.74% |
+80,700
| New | +$4.95M |
|
28
Centene
CNC
$32B
| $5.09M | 1.74% |
+80,920
| New | +$4.39M |
|
29
JB Hunt Transport Services
JBHT
$24.5B
| $5.07M | 1.73% |
+43,382
| New | +$4.98M |
|
30
Stryker
SYK
$127B
| $5.06M | 1.73% |
+24,119
| New | +$5.01M |
|
31
Revvity
RVTY
$14.4B
| $5.04M | 1.72% |
+51,848
| New | +$4.63M |
|
32
Sherwin-Williams
SHW
$83.7B
| $5.03M | 1.72% |
+25,833
| New | +$4.93M |
|
33
IQVIA
IQV
$43.1B
| $5.01M | 1.71% |
+32,445
| New | +$4.74M |
|
34
Texas Instruments
TXN
$236B
| $5M | 1.71% |
+38,985
| New | +$4.81M |
|
35
Intercontinental Exchange
ICE
$91.1B
| $4.97M | 1.7% |
+53,741
| New | +$4.99M |
|
36
SS&C Technologies
SSNC
$19.6B
| $4.97M | 1.7% |
+80,937
| New | +$4.54M |
|
37
Baxter International
BAX
$13.5B
| $4.96M | 1.69% |
+59,301
| New | +$4.91M |
|
38
Union Pacific
UNP
$183B
| $4.95M | 1.69% |
+27,393
| New | +$4.69M |
|
39
Honeywell
HON
$68.9B
| $4.94M | 1.69% |
+29,621
| New | +$4.84M |
|
40
Ecolab
ECL
$80.4B
| $4.94M | 1.69% |
+25,580
| New | +$4.86M |
|
41
Advance Auto Parts
AAP
$2.59B
| $4.91M | 1.68% |
+30,670
| New | +$4.91M |
|
42
Labcorp
LH
$27.2B
| $4.89M | 1.67% |
+33,672
| New | +$4.86M |
|
43
Columbia Sportswear
COLM
$2.97B
| $4.87M | 1.66% |
+48,562
| New | +$4.61M |
|
44
Tractor Supply
TSCO
$18.1B
| $4.83M | 1.65% |
+258,400
| New | +$4.9M |
|
45
Visa
V
$712B
| $4.81M | 1.64% |
+25,595
| New | +$4.61M |
|
46
General Dynamics
GD
$103B
| $4.8M | 1.64% |
+27,225
| New | +$4.89M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.7M | 1.6% |
+90,226
| New | +$4.78M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.68M | 1.6% |
+32,401
| New | +$4.6M |
|
49
Cognizant
CTSH
$28.8B
| $4.49M | 1.53% |
+72,429
| New | +$4.48M |
|
50
TTEC Holdings
TTEC
$69M
| $4.34M | 1.48% |
+109,627
| New | +$4.8M |
|
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Running Oak Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Running Oak Capital, which disclosed 64 positions worth $293M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is TD Synnex: 87,816 shares worth $5.66M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Financials.
- Running Oak Capital's largest Q4 2019 buy was TD Synnex: 87,816 shares worth $5.66M.
- Running Oak Capital's ten largest holdings make up 19% of its $293M portfolio in Q4 2019.
- Running Oak Capital disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Running Oak Capital's 13F filing for Q4 2019, filed 3 Mar 2020.